LI
LRI Investments Portfolio holdings
AUM
$1.18B
1-Year Return
25.27%
This Quarter Return
+0.76%
1 Year Return
+25.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$483M
(+122%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
55.12%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
1,156
New
309
Increased
335
Reduced
50
Closed
15
Top Buys
| 1 |
Ares Management
ARES
|
+$376M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
NVIDIA
NVDA
|
+$4.85M |
| 4 |
Microsoft
MSFT
|
+$4.56M |
| 5 |
Broadcom
AVGO
|
+$2.8M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3M |
| 2 |
Nucor
NUE
|
+$110K |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$105K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$97.8K |
| 5 |
Moderna
MRNA
|
+$89.1K |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Technology | 6.85% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.45B
| $4.47K | ﹤0.01% |
170
| – | – |
|
927
Elanco Animal Health
ELAN
$9.46B
| $4.46K | ﹤0.01% |
+309
| New | +$4.46K |
|
928
Hershey
HSY
$38B
| $4.46K | ﹤0.01% |
24
| – | – |
|
929
Avient
AVNT
$3.47B
| $4.45K | ﹤0.01% |
+102
| New | +$4.45K |
|
930
Best Buy
BBY
$16.3B
| $4.43K | ﹤0.01% |
53
+38
| +253% | +$3.17K |
|
931
Casella Waste Systems
CWST
$5.92B
| $4.43K | ﹤0.01% |
+45
| New | +$4.43K |
|
932
Huron Consulting
HURN
$2.41B
| $4.42K | ﹤0.01% |
+45
| New | +$4.42K |
|
933
Infosys
INFY
$69.6B
| $4.38K | ﹤0.01% |
235
| – | – |
|
934
Transmedics
TMDX
$3.6B
| $4.38K | ﹤0.01% |
+29
| New | +$4.38K |
|
935
Vodafone
VOD
$28.4B
| $4.37K | ﹤0.01% |
493
| – | – |
|
936
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.37K | ﹤0.01% |
+51
| New | +$4.37K |
|
937
MYR Group
MYRG
$2.77B
| $4.36K | ﹤0.01% |
+32
| New | +$4.36K |
|
938
Murphy Oil
MUR
$3.61B
| $4.33K | ﹤0.01% |
+105
| New | +$4.33K |
|
939
Viatris
VTRS
$12.2B
| $4.32K | ﹤0.01% |
406
-683
| -63% | -$7.26K |
|
940
RB Global
RBA
$21.5B
| $4.28K | ﹤0.01% |
56
| – | – |
|
941
Mercury Systems
MRCY
$4.12B
| $4.26K | ﹤0.01% |
+158
| New | +$4.26K |
|
942
Broadstone Net Lease
BNL
$3.51B
| $4.22K | ﹤0.01% |
+266
| New | +$4.22K |
|
943
Artisan Partners
APAM
$3.29B
| $4.18K | ﹤0.01% |
101
| – | – |
|
944
Lamar Advertising Co
LAMR
$13B
| $4.18K | ﹤0.01% |
35
| – | – |
|
945
Rayonier
RYN
$4.1B
| $4.13K | ﹤0.01% |
+149
| New | +$4.13K |
|
946
Installed Building Products
IBP
$7.58B
| $4.13K | ﹤0.01% |
+20
| New | +$4.13K |
|
947
Dana Inc
DAN
$2.72B
| $4.12K | ﹤0.01% |
340
+236
| +227% | +$2.86K |
|
948
Arrow Electronics
ARW
$6.49B
| $4.11K | ﹤0.01% |
34
| – | – |
|
949
Paylocity
PCTY
$9.54B
| $4.09K | ﹤0.01% |
+31
| New | +$4.09K |
|
950
Nutrien
NTR
$27.9B
| $4.07K | ﹤0.01% |
80
| – | – |
|